Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTGC overview All 13F holders of HTGC Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of HTGC by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−28,460−100.0%	Sold out	Holders
Q3 2021	28,460	$473.0K	<0.1%	−781−2.7%	Reduced	Holders
Q2 2021	29,241	$499.0K	<0.1%	+29,241	New	Holders